Stichting NELCA's Fiscal Year runs 1 January - 31 December
2021 - No Fundraisers due to Corona Virus rules & restrictions on public events.
Cash Flow Statement 1 January - 31 December 2021
Opening Bank/Cash Balance € 61,68 Bank Stmnt 1/1/21 € 57,18
Donations € 50,00 Cash on Hand 1/1/21 € 4,50
Bank Charges/Fees (€ 36,50) _________
______________
Ending Bank/Cash Balance € 75,18 Bank Stmnt 31/12/21 € 70,18
31/12/21 Cash on Hand € 4,50
_________
Balance 31/12/21 € 75,18
Statement of Financial Position - Year Ended 31 December, 2021
Assets
Cash and cash equivalents € 75,18
Contributions receivable € -0-
Total Assets € 75,18
========
Liabilities & Net Assets
Accounts Payable € -0-
Total Liabilities € -0-
Net Assets
Without donor restrictions € 75,18
With donor restrictions € -0-
Total Net Assets € 75,18
Total Liabilities & Net Assets € 75,18
=========
2020 - No Fundraisers due to Corona Virus rules & restrictions on public events.
Cash Flow Statement 1 January - 31 December 2020
Opening Bank/Cash Balance € 44,68 Bank Stmnt 1/1/20 € 40,18
Donations € 50,00 Cash on Hand 1/1/20 € 4,50
Bank Charges/Fees (€ 33,00) _________
______________
Ending Bank/Cash Balance € 61,68 Bank Stmnt 31/12/20 € 57,18
31/12/20 Cash on Hand € 4,50
_________
Balance 31/12/20 € 61,68
Statement of Financial Position - Year Ended 31 December, 2020
Assets
Cash and cash equivalents € 61,68
Contributions receivable € -0-
Total Assets € 61,68
========
Liabilities & Net Assets
Accounts Payable € -0-
Total Liabilities € -0-
Net Assets
Without donor restrictions € 61,68
With donor restrictions € -0-
Total Net Assets € 61,68
Total Liabilities & Net Assets € 61,68
=========
NOTE: Donation privately paid directly to Go Daddy from R van Cuylenburg.
Domain NELCA.org - €121,97 tot 5/25. Web Builder - €478,72 tot 6/23.
2019 - No Fundraisers due to Personal Circumstances.
Cash Flow Statement - Fiscal Year 1 January - 31 December 2019
Opening Bank/Cash Balance € 27,68 Bank Stmnt 1/1/19: € 23,18
Donations € 50,00 Cash on Hand 1/1/19: € 4,50
Bank Charges/Fees (€ 33,00) ________
____________
Ending Bank/Cash Balance € 44,68 Bank Stmnt 31/12/19: € 40,18
31/12/2019 Cash on Hand: € 4,50
________
Balance 31/12/19: € 44,68
Statement of Financial Position - Year Ended 31 December, 2019
Assets
Cash and cash equivalents € 44,68
Contributions receivable € -0-
Total Assets € 44,68
=========
Liabilities & Net Assets
Accounts Payable € -0-
Total Liabilities € -0-
Net Assets
Without donor restrictions € 44,68
With donor restrictions € -0-
Total Net Assets € 44,68
Total Liabilities & Net Assets € 44,68
==========